L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
31,258,900
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,982,442.

Managers listing BNS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Acadian Asset Management LLC18,382,643$1.6bn1.90%Added+3,362,61313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,078,801$354m0.06%Trimmed-27,91614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,655,580$231m0.08%Trimmed-311,98414 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,527,011$133munder 0.1%Trimmed-1,153,47714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,086,517$94munder 0.1%Added+992,57214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC642,680$56munder 0.1%Added+146,15627 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC594,772$52munder 0.1%Added+284,4092 Sep 2026 (the filing on sec.gov)
Millennium Management LLC400,341$35munder 0.1%Trimmed-45,14814 Aug 2026 (the filing on sec.gov)
Man Group PLC382,767$33m0.05%Added+104,78414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP305,329$21munder 0.1%Added+124,71614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC212,900$18munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC185,700$16munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.157,301$14munder 0.1%Added+11,29414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd117,681$10munder 0.1%Trimmed-3,60014 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.75,793$9.3munder 0.1%Added+5033 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)94,858$8.2munder 0.1%Trimmed-1,79413 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC80,305$7.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP70,384$6.1m0.24%Added+17,14512 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP63,554$5.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC60,500$5.3m0.28%Trimmed-22,70014 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd46,020$4.0munder 0.1%Added+9,31914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,932$1.7munder 0.1%Added+9,67214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP15,801$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,730$150kunder 0.1%Trimmed-3,8383 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BNS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$1.4bnn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20137$2.1bnn.a.n.a.
Q1 20148$1.8bnn.a.n.a.
Q2 201411$2.2bnn.a.n.a.
Q3 201412$2.2bnn.a.n.a.
Q4 20149$1.6bnn.a.n.a.
Q1 201512$1.5bnn.a.n.a.
Q2 20156$1.4bnn.a.n.a.
Q3 201511$1.3bnn.a.n.a.
Q4 20158$1.1bnn.a.n.a.
Q1 20167$1.7bnn.a.n.a.
Q2 201611$1.9bnn.a.n.a.
Q3 20169$2.1bnn.a.n.a.
Q4 201612$2.2bnn.a.n.a.
Q1 201710$2.3bnn.a.n.a.
Q2 201710$2.4bnn.a.n.a.
Q3 201714$2.7bnn.a.n.a.
Q4 201712$2.5bnn.a.n.a.
Q1 201814$2.5bnn.a.n.a.
Q2 201813$2.0bnn.a.n.a.
Q3 201811$2.4bnn.a.n.a.
Q4 201812$1.9bnn.a.n.a.
Q1 201910$1.7bnn.a.n.a.
Q2 201910$1.7bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 20198$1.8bnn.a.n.a.
Q1 202010$908mn.a.n.a.
Q2 202011$1.3bnn.a.n.a.
Q3 202011$1.4bnn.a.n.a.
Q4 202010$2.0bnn.a.n.a.
Q1 20219$2.1bnn.a.n.a.
Q2 20218$2.3bnn.a.n.a.
Q3 20217$2.1bnn.a.n.a.
Q4 20218$2.5bnn.a.n.a.
Q1 202210$2.3bnn.a.n.a.
Q2 202211$1.5bnn.a.n.a.
Q3 202212$924mn.a.n.a.
Q4 20226$478mn.a.n.a.
Q1 20235$474mn.a.n.a.
Q2 20234$65mn.a.n.a.
Q3 20235$180mn.a.n.a.
Q4 20236$199m33
Q1 20244$126m15
Q2 20244$102m40
Q3 20247$281m43
Q4 20243$180m13
Q1 20254$79m40
Q2 202511$576m92
Q3 20259$937m44
Q4 20255$1.5bn917
Q1 20266$1.5bn1612
Q2 20268$2.3bn1611

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BNS and BAC →BNS and JPM →BNS and WFC →Choose a stock to compare with BNS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BNS, latest filings →Back to the 13F Explorer →